KB BILLAKK AS

0978 OSLO

Finances

Share Ownership

Return on Equity

171,05 %

Current Ratio

1,08

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 684 000	4 894 000	5 137 000	6 327 000
Net Income	130 000	348 000	−96 000	−416 000
Total Assets	2 587 000	2 091 000	1 546 000	2 109 000
Total Equity	76 000	−55 000	−402 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 684 000	4 894 000	5 137 000	6 327 000
Expenditure	5 850 000	4 493 000	5 232 000	6 676 000
Operating Profit	265 000	400 000	−95 000	−348 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Earnings Before Tax	247 000	401 000	−96 000	−348 000
Tax	117 000	53 000	0	68 000
Net Income	130 000	348 000	−96 000	−416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	82 000	371 000	641 000
Total Current Assets	2 014 000	2 010 000	1 175 000	1 468 000
Total Assets	2 587 000	2 091 000	1 546 000	2 109 000
Total Retained Equity	−24 000	−155 000	−502 000	−407 000
Total Equity	76 000	−55 000	−402 000	−307 000
Total Long-Term Debt	652 000	130 000	130 000	130 000
Total Current Debt	1 860 000	2 016 000	1 818 000	2 285 000
Total Equity and Debt	2 587 000	2 091 000	1 546 000	2 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 684 000	4 894 000	5 104 000	6 327 000
Other Income	0	0	32 000	0
Revenue	5 684 000	4 894 000	5 137 000	6 327 000
Cost of Goods Sold	2 603 000	1 761 000	1 488 000	1 939 000
Salary Costs	1 331 000	1 117 000	2 245 000	3 179 000
Depreciation	122 000	238 000	306 000	302 000
Impairment	0	0	0	0
Expenditure	5 850 000	4 493 000	5 232 000	6 676 000
Operating Profit	265 000	400 000	−95 000	−348 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	0	0
Financial Balance	−17 000	0	0	0
Dividends	0	0	0	0
Net Income	130 000	348 000	−96 000	−416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	82 000	300 000	606 000
Total Tangible Assets	574 000	82 000	300 000	606 000
Total Fiancial Fixed Assets	0	0	71 000	35 000
Total Fixed Assets	574 000	82 000	371 000	641 000
Stock	713 000	282 000	223 000	134 000
Total Investments	0	0	0	0
Cash, Bank	476 000	1 002 000	244 000	322 000
Total Current Assets	2 014 000	2 010 000	1 175 000	1 468 000
Total Assets	2 587 000	2 091 000	1 546 000	2 109 000
Total Equity	76 000	−55 000	−402 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	652 000	130 000	130 000	130 000
Creditors	286 000	423 000	280 000	711 000
Unpaid Taxes	230 000	198 000	196 000	317 000
Dividends	0	0	0	0
Other Current Debt	1 228 000	1 342 000	1 343 000	1 257 000
Total Current Debt	1 860 000	2 016 000	1 818 000	2 285 000
Total Equity and Debt	2 587 000	2 091 000	1 546 000	2 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,05 %	−632,73 %	23,88 %	135,5 %
Debt-to-Equity Ratio	8,58	−2,36	−0,32	−0,42
Operating Profit Margin	4,66 %	8,17 %	−1,85 %	−5,5 %
Current Ratio	1,08	1	0,65	0,64
Quick Ratio	1,76	1,16	0,74	0,68
Equity Ratio	0,03	−0,03	−0,26	−0,15
Gross Profit Margin	54,2 %	64,02 %	71,03 %	69,35 %